WC

Weatherbie Capital Portfolio holdings

AUM $791M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.41M
3
+$8.07M
4
GLRE icon
Greenlight Captial
GLRE
+$6.72M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.19M

Top Sells

1
+$13.7M
2
+$13M
3
+$11.3M
4
VRTS icon
Virtus Investment Partners
VRTS
+$8.85M
5
W icon
Wayfair
W
+$7.55M

Sector Composition

1 Technology 27.23%
2 Industrials 20.64%
3 Financials 14.66%
4 Healthcare 11.14%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 4.95%
193,146
+33,292
2
$37.2M 4.93%
1,136,608
+270,056
3
$35.2M 4.66%
1,647,812
+37,847
4
$34.5M 4.57%
798,000
-182,439
5
$34.1M 4.51%
319,050
+20,343
6
$33.5M 4.44%
777,665
-10,104
7
$33.4M 4.43%
245,590
-21,168
8
$31.2M 4.14%
762,161
-4,141
9
$28.2M 3.74%
557,585
-2,449
10
$25.6M 3.39%
628,510
+86,796
11
$24.1M 3.19%
322,428
+37,071
12
$22.4M 2.97%
910,369
+351,148
13
$21.7M 2.88%
734,954
+84,163
14
$19.1M 2.53%
301,091
+94,532
15
$18.2M 2.41%
663,375
-130,996
16
$17.7M 2.35%
534,843
-52,085
17
$17.6M 2.34%
844,734
-244,383
18
$17.6M 2.33%
629,934
+90,305
19
$16.4M 2.18%
788,231
+244,848
20
$15M 1.99%
120,718
-18,362
21
$14.1M 1.87%
+321,951
22
$13.4M 1.78%
435,799
+54,011
23
$12.3M 1.63%
53,447
+7,498
24
$12.1M 1.61%
126,139
-31,036
25
$11.9M 1.58%
546,192
+337,597
1
2 3